CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 2.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$553K
3
+$476K
4
NVDA icon
NVIDIA
NVDA
+$442K
5
RDDT icon
Reddit
RDDT
+$436K

Top Sells

1
+$655K
2
+$603K
3
+$568K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$558K
5
BA icon
Boeing
BA
+$542K

Sector Composition

1 Industrials 35.32%
2 Technology 6.1%
3 Financials 3.34%
4 Consumer Discretionary 3.17%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$456K 0.7%
17,695
-282
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$449K 0.69%
21,509
+2,694
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$436K 0.67%
28,519
+3,534
RDDT icon
29
Reddit
RDDT
$28.9B
$436K 0.67%
+1,898
TSM icon
30
TSMC
TSM
$1.69T
$435K 0.67%
+1,433
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.71B
$418K 0.64%
23,583
+2,777
AVGO icon
32
Broadcom
AVGO
$1.46T
$382K 0.59%
1,104
-716
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$356K 0.55%
27,664
+6,402
AMZY icon
34
YieldMax AMZN Option Income Strategy ETF
AMZY
$251M
$356K 0.55%
26,783
+1,939
CPRX icon
35
Catalyst Pharmaceutical
CPRX
$3.08B
$337K 0.52%
+14,457
CAKE icon
36
Cheesecake Factory
CAKE
$3.08B
$327K 0.5%
6,476
-3,598
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$309K 0.48%
13,062
+2,943
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$6.36B
$304K 0.47%
7,367
+124
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$282K 0.43%
900
FBND icon
40
Fidelity Total Bond ETF
FBND
$24B
$267K 0.41%
5,795
-429
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$264K 0.41%
25,224
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$260K 0.4%
4,495
+256
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$257K 0.4%
+1,016
DIS icon
44
Walt Disney
DIS
$190B
$254K 0.39%
2,236
-270
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$254K 0.39%
5,423
-574
JNJ icon
46
Johnson & Johnson
JNJ
$565B
$245K 0.38%
1,182
OXLC
47
Oxford Lane Capital
OXLC
$1.1B
$240K 0.37%
16,424
+1,126
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$240K 0.37%
4,888
+12
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.36B
$236K 0.36%
8,188
+109
DFII
50
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.7M
$228K 0.35%
+12,782
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